NYSEARCA:FSEC Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings, & News $42.26 +0.08 (+0.18%) As of 12:47 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Fidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FSEC alerts:Sign Up Key Stats Today's Range$42.05▼$42.3050-Day Range$41.61▼$43.2252-Week Range$41.45▼$44.93Volume103,042 shsAverage Volume320,260 shsMarket Capitalization$4.50 billionAssets Under Management$4.48 billionDividend Yield4.61%Net Expense Ratio0.36%Aggregate RatingN/A ETF Overview The Fidelity Investment Grade Securitized ETF (FSEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market. FSEC was launched on Mar 2, 2021 and is managed by Fidelity. Read More Fidelity Investment Grade Securitized ETF ExpensesTypeFSECInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.36%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%Net Expense0.36%0.23%0.35%0.57%0.60% Receive FSEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Investment Grade Securitized ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FSEC ETF News HeadlinesFidelity Investment Grade Securitized ETF (NYSEARCA:FSEC) Stock Short Interest Report for OctoberNovember 11 at 2:04 AM | americanbankingnews.com(FSEC) Fidelity Investment Grade Securitized ETFAugust 29, 2026 | sa.investing.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 13 at 1:00 AM | Weiss Ratings (Ad)Fidelity Investment Grade Securitized ETFMay 30, 2026 | wsj.comWhich Is the Better Bond ETF, Vanguard's VGIT or Fidelity's FIGB?April 21, 2026 | fool.comChoosing an ETF for Bond Exposure: Fidelity's FIGB vs. Vanguard's VGITApril 12, 2026 | fool.comSee More Headlines FSEC ETF - Frequently Asked Questions How have FSEC shares performed this year? Fidelity Investment Grade Securitized ETF's stock was trading at $44.13 at the beginning of 2026. Since then, FSEC stock has decreased by 4.2% and is now trading at $42.2750. Who are Fidelity Investment Grade Securitized ETF's major shareholders? Fidelity Investment Grade Securitized ETF's top institutional investors include Global Wealth Strategies & Associates (0.20%), Midwest Financial Network LLC (0.09%), Capital Investment Advisors LLC (0.01%) and Verdence Capital Advisors LLC (0.01%). How do I buy shares of Fidelity Investment Grade Securitized ETF? Shares of FSEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Investment Grade Securitized ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FSEC Inception Date3/4/2021 Fund ManagerFranco Castagliuolo, Sean Corcoran WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Constituents1217 Fund Statistics Assets Under Management$4.48 billion Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest594,917 shs Miscellaneous Outstanding Shares106,400,000Beta0.28 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FSEC HoldingsGovernment National Mortgage Association 5.5%Holding Weight: 3.55%Government National Mortgage Association 6%Holding Weight: 3.53%Federal National Mortgage Association 2%Holding Weight: 1.88%Government National Mortgage Association 2.5%Holding Weight: 1.67%Federal National Mortgage Association 5%Holding Weight: 1.63%Government National Mortgage Association 4.5%Holding Weight: 1.54%Government National Mortgage Association 5.5%Holding Weight: 1.48%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.40%Government National Mortgage Association 5%Holding Weight: 1.39%Federal National Mortgage Association 3.5%Holding Weight: 1.32%Full Holdings DetailsFSEC Sector ExposureFSEC Industry Exposure This page (NYSEARCA:FSEC) was last updated on 11/13/2026 by MarketBeat.com Staff. 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